ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 913 Value ($000) $361 Avg Close $402.72 Range $368.11 - $441.38
Q1 2020
Shares 913 Value ($000) $285 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,146 Value ($000) $406 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,146 Value ($000) $409 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,146 Value ($000) $420 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 1,146 Value ($000) $392 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 1,146 Value ($000) $305 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 1,146 Value ($000) $339 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,146 Value ($000) $316 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 1,146 Value ($000) $322 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,228 Value ($000) $318 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 1,297 Value ($000) $316 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,297 Value ($000) $300 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 1,297 Value ($000) $268 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 1,400 Value ($000) $256 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 1,400 Value ($000) $255 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,400 Value ($000) $239 Avg Close $165.03 Range $154.64 - $174.44